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Scheme Profile

Aditya Birla SL Nifty Next 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
104
Inception Date
18-12-2018
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 76.7268 (22-Jun-2026) / 63.3228 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 75.71 ( -1.02) ( -1.32 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 2,68,765
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.09
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.15 times
  • Portfolio P/B
  • 8.25 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • -0.07
  • Standard Deviation
  • 5.82
  • Beta
  • 1.00
  • Sharpe
  • 0.73
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Next 50 TRI
  • 3.92
  • 17.65
  • 4.79
  • 9.02
  • 19.89
  • 14.32
  • 14.89
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Adani Power Ltd
  • Equity
  • 1,70,536
  • 4.00
  • Divis Laboratories Ltd
  • Equity
  • 5,239
  • 3.36
  • Hindustan Aeronautics Ltd
  • Equity
  • 7,822
  • 3.24
  • Cummins India Ltd
  • Equity
  • 5,569
  • 3.15
  • Tata Motors Ltd
  • Equity
  • 86,170
  • 3.15

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,44,542
  • 13.44
  • Power Generation & Distribution
  • 4,11,402
  • 12.87
  • Automobile
  • 1,01,731
  • 7.37
  • FMCG
  • 77,870
  • 6.95
  • Banks
  • 4,37,336
  • 6.47

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.87 -1.00 3.92 -10.55 103.84
2025 2.37 25.97 2.50 8.55 96.57
2024 28.27 15.52 28.22 8.12 62.25
2023 26.82 22.55 27.05 18.10 56.17
2022 0.03 4.29 0.18 2.80 73.24
2021 29.57 18.40 29.84 21.69 109.59
2020 15.34 15.48 15.97 15.60 81.30
2019 1.69 7.98 1.86 13.79 69.09
2018 -0.15 2.68 -7.68 6.67 105.81

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.13 -9.33 -13.10 -15.54 91.00
Dec-2025 1.95 8.17 1.97 5.23 96.57
Sep-2025 -1.22 1.14 -1.19 -4.10 93.84
Jun-2025 10.77 10.67 10.81 9.97 140.26

Peer Comparison

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Asset Allocation

Sector Allocation

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